CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
276
Dover
DOV
$25.1B
$234K 0.03%
+1,278
DPZ icon
277
Domino's
DPZ
$13.8B
$234K 0.03%
+520
DT icon
278
Dynatrace
DT
$14.1B
$234K 0.03%
4,238
-15
DVA icon
279
DaVita
DVA
$8.58B
$234K 0.03%
+1,642
FCN icon
280
FTI Consulting
FCN
$5.09B
$234K 0.03%
+1,448
FDX icon
281
FedEx
FDX
$63.1B
$234K 0.03%
+1,030
FIS icon
282
Fidelity National Information Services
FIS
$33.3B
$234K 0.03%
+2,879
FIVE icon
283
Five Below
FIVE
$8.11B
$234K 0.03%
+1,781
GEN icon
284
Gen Digital
GEN
$16.5B
$234K 0.03%
7,946
-187
GMED icon
285
Globus Medical
GMED
$11.3B
$234K 0.03%
3,970
+965
HEI icon
286
HEICO Corp
HEI
$44.2B
$234K 0.03%
714
-160
HWM icon
287
Howmet Aerospace
HWM
$81.8B
$234K 0.03%
1,259
-1,134
IRDM icon
288
Iridium Communications
IRDM
$1.73B
$234K 0.03%
+7,742
KR icon
289
Kroger
KR
$43.7B
$234K 0.03%
3,257
-662
AKAM icon
290
Akamai
AKAM
$12.5B
$233K 0.03%
+2,923
ALGM icon
291
Allegro MicroSystems
ALGM
$4.57B
$233K 0.03%
+6,805
ALLE icon
292
Allegion
ALLE
$13.9B
$233K 0.03%
1,617
-45
ALSN icon
293
Allison Transmission
ALSN
$6.8B
$233K 0.03%
2,457
-210
APG icon
294
APi Group
APG
$15.5B
$233K 0.03%
+6,860
CCC
295
CCC Intelligent Solutions
CCC
$4.72B
$233K 0.03%
+24,718
CLH icon
296
Clean Harbors
CLH
$10.9B
$233K 0.03%
+1,007
COKE icon
297
Coca-Cola Consolidated
COKE
$10.6B
$233K 0.03%
2,088
+458
COO icon
298
Cooper Companies
COO
$14.3B
$233K 0.03%
+3,280
CW icon
299
Curtiss-Wright
CW
$20.1B
$233K 0.03%
477
-260
CXT icon
300
Crane NXT
CXT
$3.46B
$233K 0.03%
+4,328